Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

Smurfit Westrock PLC (SW) had Cash Flow from Operating Activities of $204.00M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$7.71B
Net Income	$65.00M
Cost of Goods Sold	$6.44B
Gross Profit	$1.27B
Operating Expenses	$7.46B
Operating Income	$253.00M
Non-Operating Income/Expense	$-169.00M
Pre-Tax Income	$84.00M
Normalized Pre-Tax Income	$84.00M
Income after Taxes	$63.00M
Income from Continuous Operations	$63.00M
Consolidated Net Income/Loss	$63.00M
Normalized Income after Taxes	$63.00M
EBIT	$253.00M
EBITDA	$981.00M
Weighted-Average Shares Outstanding (Basic)	523.00M
Weighted-Average Shares Outstanding (Diluted)	526.00M
Earnings per Share (EPS) (Basic)	$0.12
Earnings per Share (EPS) (Diluted)	$0.12
Balance Sheet Financials
Current Assets	$10.55B
Property, Plant, and Equipment	$22.90B
Long-Term Assets	$34.62B
Total Assets	$45.17B
Current Liabilities	$7.31B
Long-Term Debt	$13.28B
Long-Term Liabilities	$19.77B
Total Liabilities	$27.09B
Common Equity	$18.08B
Tangible Shareholders Equity	$9.86B
Shareholders Equity	$18.08B
Common Shares Outstanding	524.46M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$204.00M
Cash Flow from Investing Activities	$-627.00M
Cash Flow from Financial Activities	$209.00M
Beginning Cash	$892.00M
End Cash	$674.00M
Increase/Decrease in Cash	$-218.00M
Stock-Based Compensation	$28.00M
Common Stock Dividends Paid	$-237.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.79
Gross Margin	16.44%
Operating Margin	3.28%
EBIT Margin	3.28%
EBITDA Margin	--
Pre-Tax Profit Margin	1.09%
Profit Margin	0.84%
Free Cash Flow	$-411.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	1.80
Receiveable Turnover	1.66
Days Sales in Receivables	54.20
Return on Equity	0.35%
Return on Tangible Equity	0.64%
Return on Assets	0.14%
Return on Investments	0.20%
Book Value Per Share	$34.48
Free Cash Flow per Share	$-0.78
Operating Cash Flow per Share	$0.39

Data from Zacks Investment Research, Inc.